NW
Naviter Wealth Portfolio holdings
AUM
$766M
1-Year Est. Return
19.76%
1 Year Est. Return
+19.76%
AUM
$766M
AUM Growth
-$92.9M
(-11%)
Holding
290
Top Buys
| 1 | +$5.17M | |
| 2 | +$3.01M | |
| 3 | +$1.62M | |
| 4 |
iShares Core US REIT ETF
USRT
|
+$1.28M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.24M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$12.3M | |
| 3 | +$9.35M | |
| 4 |
TSMC
TSM
|
+$4M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.65M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 16.88% |
| 3 | Real Estate | 8.38% |
| 4 | Healthcare | 6.68% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$53.6B
| – | – |
-1,840
|
|
||
277
Vanguard Growth ETF
VUG
$202B
| – | – |
-821
|
|
||
278
Vanguard Value ETF
VTV
$165B
| – | – |
-2,729
|
|
||
279
Vanguard Mid-Cap ETF
VO
$94B
| – | – |
-1,096
|
|
||
280
NEOS S&P 500 High Income ETF
SPYI
$7.39B
| – | – |
-4,325
|
|
||
|
SPYM
281
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
| – | – |
-2,727
|
|
||
282
Cloudflare
NET
$63.2B
| – | – |
-994
|
|
||
283
Morningstar
MORN
$8.28B
| – | – |
-1,540
|
|
||
284
Altria Group
MO
$100B
| – | – |
-3,163
|
|
||
285
Lowe's Companies
LOW
$150B
| – | – |
-939
|
|
||
286
iShares Core S&P 500 ETF
IVV
$767B
| – | – |
-3,675
|
|
||
287
iShares Core S&P Mid-Cap ETF
IJH
$108B
| – | – |
-5,587
|
|
||
288
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.89B
| – | – |
-7,731
|
|
||
289
East-West Bancorp
EWBC
$15.7B
| – | – |
-1,900
|
|
||
290
Credo Technology Group
CRDO
$23.4B
| – | – |
-1,779
|
|